Tsfg, LLC Ford Motor CO Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Tsfg, LLC holds 45,957 shares of F stock, worth $523,909. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,957

Previous 46,245 0.62%

Holding current value

$523,909

Previous $580,000 16.38%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.71 - $14.55 $2,796 - $4,190	-288 Reduced 0.62%	45,957 $485,000
Q2 2024 Jul 16, 2024	SELL	$11.56 - $13.65 $7,687 - $9,077	-665 Reduced 1.42%	46,245 $580,000
Q1 2024 Apr 16, 2024	SELL	$10.99 - $13.28 $9,561 - $11,553	-870 Reduced 1.82%	46,910 $623,000
Q4 2023 Jan 23, 2024	SELL	$9.7 - $12.45 $9,021 - $11,578	-930 Reduced 1.91%	47,780 $582,000
Q3 2023 Oct 10, 2023	BUY	$11.75 - $15.35 $3,478 - $4,543	296 Added 0.61%	48,710 $605,000
Q2 2023 Jul 10, 2023	BUY	$11.25 - $15.13 $1,023 - $1,376	91 Added 0.19%	48,414 $733,000
Q1 2023 Apr 21, 2023	SELL	$11.18 - $14.32 $3,532 - $4,525	-316 Reduced 0.65%	48,323 $609,000
Q4 2022 Jan 19, 2023	BUY	$10.95 - $14.5 $2,135 - $2,827	195 Added 0.4%	48,639 $566,000
Q3 2022 Oct 20, 2022	BUY	$11.06 - $25.12 $2,012 - $4,571	182 Added 0.38%	48,444 $543,000
Q2 2022 Jul 13, 2022	BUY	$11.13 - $16.66 $9,783 - $14,644	879 Added 1.86%	48,262 $537,000
Q1 2022 Apr 25, 2022	BUY	$15.74 - $25.19 $46,448 - $74,335	2,951 Added 6.64%	47,383 $801,000
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $11,493 - $17,460	814 Added 1.87%	44,432 $923,000
Q3 2021 Oct 12, 2021	BUY	$12.57 - $14.93 $17,975 - $21,349	1,430 Added 3.39%	43,618 $618,000
Q2 2021 Jul 19, 2021	BUY	$11.26 - $15.99 $7,882 - $11,193	700 Added 1.69%	42,188 $627,000
Q1 2021 Apr 14, 2021	BUY	$8.52 - $13.37 $11,502 - $18,049	1,350 Added 3.36%	41,488 $508,000
Q4 2020 Jan 20, 2021	SELL	$6.75 - $9.45 $8,505 - $11,907	-1,260 Reduced 3.04%	40,138 $353,000
Q3 2020 Oct 06, 2020	SELL	$5.84 - $7.28 $15,464 - $19,277	-2,648 Reduced 6.01%	41,398 $276,000
Q2 2020 Jul 07, 2020	BUY	$4.24 - $7.53 $3,608 - $6,408	851 Added 1.97%	44,046 $268,000
Q1 2020 Apr 08, 2020	BUY	$4.01 - $9.42 $18,722 - $43,981	4,669 Added 12.12%	43,195 $209,000
Q4 2019 Jan 27, 2020	SELL	$8.54 - $9.54 $9,590 - $10,713	-1,123 Reduced 2.83%	38,526 $358,000
Q3 2019 Jan 27, 2020	BUY	$8.76 - $10.51 $38,552 - $46,254	4,401 Added 12.49%	39,649 $363,000
Q2 2019 Jan 27, 2020	BUY	$8.98 - $10.45 $7,004 - $8,150	780 Added 2.26%	35,248 $361,000
Q1 2019 Jan 27, 2020	BUY	$7.78 - $8.99 $268,161 - $309,867	34,468 New	34,468 $303,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $45B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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